EFTA Document EFTA01285560

Deutsche Bank E l Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NEPTUNE, LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI June I. 2015 to hint 30. 2015 Summary of Account Balance(s) Account AIXOtIli Number Balance For personal assistance call: Amanda Kirby. 6 Enclosunm Balance Business Checking 42.953.424 S92.928.88 Itcgiming Balance as of km: 1. 2015 S133,273.92 Deposits and (niter Credits 9100 Checks Paid (SI8238.45 ) ATN1 and Debit Card Withdrao al% 50.00 Service Charges and Other Ices 50.00 Other Debits ($21 506.19 1 Ending Balance as of June 30. 2015 Transs.lion Detail Date Description Debit 592.928.88 Credit Beginning Balance as of June 1. 2015 5133,273.92 06.01 Check 1247 (470.50 ) 132,803.42 05-03 a Preauthorized Debit 102021000029545926 L'TILITY FPCC EZ-PAY (185.20 ) 132,618.22 06-05 Cheek 1184 (92.95 ) 132.525.27 06-05 # Preauthorized Debit 101021000020768509 ADP - FEES ADP PAYROLL FEES (46.35 ) 132.478.92 06-09 # Reauthorized Debit 101111000012156631 ELEC PYMT FPL DIRECT DEBIT (1.495.79 ) 130.983.13 MI items are credited subject to final collection and receipt of prevent< in cash or by unconditional 'audit to and accepted by Deutsche Bank Trust Company Americas. I oft SDNY_GAL00041854 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0004678 EFTA 00152463 EFTA01285560 Deutsche Bank E l Due Description Debit Credit Balance 06-10 .1 Preauthotized Debit 101021000022641792 ADP -TAX ADP TX/FINCL SVC (3.030.31 ) 127.95222 06-10 k Preauthorized Debit 101091000012648069 ADP - 'LAX ADP TX/F1NCL SVC (1,163.90 ) 126.78832 06-15 Check 1166 (1,750.00 ) 125,038.92 06-15 Check 1168 (2,000.00 ) 123.038.92 06-16 Check 1167 (75.00 ) 122,963.92 05-17 k Preauthorized Debit 101021000025780782 PAYMENT WPB UTILITIES (579.48 ) 122.384..14 06-19 x Preauthorized Debit 101021000027000855 ADP • FEES ADP PAYROLL FEES (46.35 ) 122,338.09 06-24 Check 1185 (14.450.00 ) 107.88&09 06-24 k Preauthorized Debit 101021000029562932 ADP - TAX ADP TXIFINCL SVC (9.675.80 ) 98.212.29 06-24 k Preauthorized Debit 101091000019568654 ADP - TAX ADP TX/FINCL SVC (5.283.41 ) 92.928.88 Ending Balance as of June 30. 2015 (40.345.04 ) 50.00 592.928.88 Checks Paid Number Date Amount Number I1nc Amount Number Date 1166 06-15 1.750.00 1184 • i)6-11‘ 92.95 • Skip in cheek sequence 1167 06.16 75.00 1185 06-2 i 14.450.00 1168 06-15 2.00e00 1247 • 06.o I 470.50 Amount Service Charges and Other It. Total NSF return item fees for Nis statement period $0.00 Total NSF return item foes for Nis calendar vat- $0.00 Total Overdraft fees far this statement period 30.00 Total Overdraft fees for this calendar vear 50.00 Other Debits Date IX-scriprion Amount 06.03 Preauthorized Debit (5185.20 ) 06-05 Preauthorized Debit 546.35 06-09 Preauthorized Debit (31.495.79 ) 06-10 Prcauthorized Debit (53.030.31 ) 06-10 Preauthorized Debit (31.163.90 06-17 Prcauthorized Debit (5579.48 ) 06-19 Preauthorized Debit (546.35 ) 06-24 Preauthorized Debit ($9.675.80 ) 06.24 Preatchorized Debit (55.283.41 ) All items are credited subject to final collection and receipt of proceeN in cash or by unconditional ova to and accepted by Deutsche Bank Trust Company Americas of SDNY_DM_0CO41855 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o(e) FIDENTIAL IN DB-SDNY-0004679 EFTA 00152464 EFTA01285561 Deutsche Bank El In Case of &OM or Quin-nuns I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Lkutsche Rank Trust Company Ameneas. 345 Park Avenue. WN1 Banking learn - NYC20-0102. New York Na. York 10154 as soon as you can. if you think your statement or receipt is wrung or if you need more information about a transfer listed on the statement or receipt. We MUST hear from you no later than 60 days after we sent you the FIRSTstatement on which the error or problem appeared. • Tell us you name and account number - Describe the error or transfer you arc unsure about. and explain as clearly as you can why you believe it is an error or why you need more information • Tell in the dollar amount of the suspected error Please note that if you initially provide the above information to in via telephone. we may require that you send your complaint or inquiry in writing within 10 business days. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 days for new accounts) to do this. we will provisionally credit your account for the amount you think is in error. so that you will have the use of the money during the time it takes us to complete ow investigation. At the conclusion of our invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at 1-866•362•4796 if your statement is incorrect or if you need more information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appear:. you must notify the honk in %%riling no later than 30 days after the statement was made available to you. Please see vow -form. and Conditions for further information on the terms governing your account 3. Verifying Preauthorizal Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company. you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. SDNY_GM_000418.56 CONFIDENTIAL - PURSUANT TO FED. R cgir.o(e) RDENTIAL N DB-SDNY-0004680 EFTA 00152465 EFTA01285562